USMF, GFIEX End of Day and Historical Stock Data [Gc One Fixed Income Portfolio Series F NL [75862]

26 Feb 2026

LAST: 10.69	CHANGE: 0.01	OPEN: 10.69	HIGH: 10.69	ASK: 0.00	VOLUME: 0
LAST: 10.69	CHG(%): 0.09	PREV: 10.70	LOW: 10.69	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	10.69	10.69	10.69	10.69
25 Feb 26	10.70	10.70	10.70	10.70
24 Feb 26	10.70	10.70	10.70	10.70
23 Feb 26	10.69	10.69	10.69	10.69
20 Feb 26	10.68	10.68	10.68	10.68
19 Feb 26	10.68	10.68	10.68	10.68
18 Feb 26	10.68	10.68	10.68	10.68
17 Feb 26	10.67	10.67	10.67	10.67
13 Feb 26	10.66	10.66	10.66	10.66
12 Feb 26	10.63	10.63	10.63	10.63

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10.69